Lazard Asset Management
CPK icon

Lazard Asset Management’s Chesapeake Utilities CPK Stock Holding History

Lazard Asset Management’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-715
Closed -$91K – 2326
2025
Q1 		$91K Sell
715
-83
-10% -$10.3K ﹤0.01% 1833
2024
Q4 		$96K Sell
798
-7
-0.9% -$867 ﹤0.01% 1807
2024
Q3 		$99K Buy
+805
New +$94K ﹤0.01% 1777
2024
Q1 		– Sell
-1,145
Closed -$120K – 2102
2023
Q4 		$120K Buy
+1,145
New +$109K ﹤0.01% 1589
2023
Q3 		– Sell
-276
Closed -$32K – 2303
2023
Q2 		$32K Hold
276
– – ﹤0.01% 1961
2023
Q1 		$35K Buy
+276
New +$34.3K ﹤0.01% 1906
2022
Q4 		– Sell
-85
Closed -$9K – 2408
2022
Q3 		$9K Hold
85
– – ﹤0.01% 2155
2022
Q2 		$11K Sell
85
-7
-8% -$914 ﹤0.01% 2196
2022
Q1 		$12K Sell
92
-7,001
-99% -$942K ﹤0.01% 2117
2021
Q4 		$1.03M Sell
7,093
-3,089
-30% -$411K ﹤0.01% 999
2021
Q3 		$1.22M Sell
10,182
-1,573
-13% -$197K ﹤0.01% 1027
2021
Q2 		$1.41M Sell
11,755
-2,645
-18% -$313K ﹤0.01% 903
2021
Q1 		$1.67M Buy
+14,400
New +$1.55M ﹤0.01% 815

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Lazard Asset Management's CPK Position: Q2 2025 in Review

Lazard Asset Management sold out of Chesapeake Utilities (CPK) in Q2 2025, closing a stake of 715 shares — an estimated $91K sold.

Lazard Asset Management first reported a position in CPK in Q1 2021 and held it in 13 quarters. The position peaked at $1.67M in Q1 2021. 315 funds tracked by Wall St. Rank hold CPK as of Q2 2025.

  • Lazard Asset Management reported no remaining Chesapeake Utilities position as of Q2 2025 after selling out during the quarter.
  • Lazard Asset Management sold 715 Chesapeake Utilities shares in Q2 2025, an estimated $91K.
  • Lazard Asset Management first reported a position in Chesapeake Utilities in Q1 2021 and held it in 13 quarters.
  • Lazard Asset Management's Chesapeake Utilities position peaked at $1.67M in Q1 2021.
  • 315 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2025.

Based on Lazard Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.